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Segetia Fund - Flex Helvetia

SEGFFHG:LX
1,155.60
CHF
As of 1:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
1,014.97 - 1,166.31
YTD Return
13.86%
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52Wk Range
1,014.97 - 1,166.31
YTD Return
13.86%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,155.6
Total Assets (m EUR) (on 09/15/2017)
4.676
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL ABBOTT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-